| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,336680 | 31/10/2025 | 10,26% | 22,13% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,002423 | 31/10/2025 | -0,65% | 20,27% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 105,504587 | 31/10/2025 | -8,25% | 13,27% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,692747 | 31/10/2025 | 0,17% | 23,45% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,231262 | 31/10/2025 | -8,29% | 13,11% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 56,724944 | 31/10/2025 | -8,28% | 12,97% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,098321 | 31/10/2025 | -0,01% | 23,05% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,887831 | 31/10/2025 | -4,22% | 25,50% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,878657 | 31/10/2025 | 3,24% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,366626 | 31/10/2025 | 3,20% | · | ND |
